商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
9.17% | 3 K | 99.83% | 2.95% | 2025-03-15 | 996.35 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
7.09% | 7.3 M | 100.37% | 7.13% | 2055-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.96% | 9.84 M | 100.44% | 7.00% | 2055-04-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.89% | 652 K | 70.83% | 3.70% | 2049-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.76% | 11 M | 78.43% | 4.55% | 2052-03-15 | 3.2 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.57% | 242 K | 82.61% | 4.50% | 2042-03-15 | 30 K USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.54% | 42 K | 83.11% | 4.50% | 2043-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.51% | 1 M | 79.64% | 4.30% | 2048-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.51% | 4.75 M | 79.70% | 4.35% | 2049-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.51% | 8.56 M | 80.82% | 4.55% | 2052-03-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.25% | 11.28 M | 85.59% | 4.50% | 2042-03-15 | 749.97 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.18% | 1.69 M | 89.68% | 5.00% | 2044-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
6.17% | 50 K | 95.19% | 2.95% | 2025-03-15 | 3.65 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.99% | 500 K | 95.24% | 5.45% | 2043-10-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.76% | 5 M | 89.18% | 3.80% | 2032-03-15 | 51.03 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.58% | 1.36 M | 91.02% | 3.80% | 2032-03-15 | 1.95 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.52% | 90 K | 115.33% | 7.50% | 2038-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.50% | 3.82 M | 98.78% | 5.30% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.50% | 40 K | 92.75% | 3.20% | 2027-03-15 | 11.02 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.35% | 100 K | 98.64% | 5.25% | 2082-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
5.03% | 312 K | 119.60% | 8.75% | 2032-05-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Rogers Communications, Inc. | |
5.03% | 0 | 113.61% | 6.56% | 2041-03-22 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
5.02% | 0 | 109.53% | 6.11% | 2040-08-25 | 800 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
5.00% | 0 | 114.19% | 6.68% | 2039-11-04 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. | |
4.93% | 400 K | 100.25% | 5.00% | 2029-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.87% | 0 | 99.07% | 3.63% | 2025-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.60% | 6 K | 97.40% | 3.20% | 2027-03-15 | 1.29 B USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
4.58% | 700 K | 97.36% | 2.90% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Rogers Communications, Inc. | |
3.83% | 0 | 97.91% | 3.25% | 2029-05-01 | 1 B CAD | 1,000.00 CAD | 1,000.00 CAD | Rogers Communications, Inc. |